Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-35,500
Closed -$6.78M 112
2016
Q1
$6.78M Buy
+35,500
New +$6.78M 0.8% 31
2015
Q4
Sell
-1,800
Closed -$247K 81
2015
Q3
$247K Sell
1,800
-10,000
-85% -$1.37M 0.01% 109
2015
Q2
$2.35M Sell
11,800
-3,000
-20% -$597K 0.09% 83
2015
Q1
$3.08M Sell
14,800
-131,000
-90% -$27.3M 0.11% 71
2014
Q4
$33.2M Buy
145,800
+131,000
+885% +$29.9M 1.5% 25
2014
Q3
$3.23M Buy
14,800
+800
+6% +$175K 0.11% 83
2014
Q2
$2.62M Sell
14,000
-2,000
-13% -$374K 0.08% 91
2014
Q1
$2.44M Buy
16,000
+3,000
+23% +$457K 0.08% 84
2013
Q4
$2.31M Sell
13,000
-9,500
-42% -$1.69M 0.07% 82
2013
Q3
$3.49M Hold
22,500
0.13% 83
2013
Q2
$2.13M Buy
+22,500
New +$2.13M 0.08% 83